Basket Holdings: 970AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
Microsoft CorpOrdinary shares5.90%
Apple IncOrdinary shares5.18% IncOrdinary shares4.30%
Facebook IncOrdinary shares2.96%
Alphabet IncOrdinary shares2.04%
Alphabet IncOrdinary shares1.89%
Cisco Systems IncOrdinary shares1.37%
Intel CorpOrdinary shares1.36%
Comcast CorpOrdinary shares1.32%
PepsiCo IncOrdinary shares1.23%
Adobe IncOrdinary shares0.93%
Netflix IncOrdinary shares0.87%
Amgen IncOrdinary shares0.85%
PayPal Holdings IncOrdinary shares0.85%
Costco Wholesale CorpOrdinary shares0.84%
Starbucks CorpOrdinary shares0.81%
Texas Instruments IncOrdinary shares0.76%
Broadcom IncOrdinary shares0.74%
NVIDIA CorpOrdinary shares0.68%
Charter Communications IncOrdinary shares0.61%
Qualcomm IncOrdinary shares0.60%
Booking Holdings IncOrdinary shares0.56%
Mondelez International IncOrdinary shares0.55%
Gilead Sciences IncOrdinary shares0.54%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.